海富通瑞福债券A(海富通瑞福一年定开债券)基金净值查询(519137)
今天最新净值
1.1749
0.0014 0.1200%
2025-01-27
- 累计净值：1.2670
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：37.1207亿
- 最近资产：42.57亿
- 基金公司：海富通基金
- 基金经理：张靖爽 方昆明
近一季海富通瑞福债券A|海富通瑞福一年定开债券基金净值查询
近一季,海富通瑞福债券A(519137)基金累计收益率2.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
519137 |
海富通瑞福债券A |
1.1749 |
1.2670 |
1.1735 |
1.2656 |
0.0014 |
0.12% |
| 2025-01-22 |
519137 |
海富通瑞福债券A |
1.1739 |
1.2660 |
1.1737 |
1.2658 |
0.0002 |
0.02% |
| 2025-01-14 |
519137 |
海富通瑞福债券A |
1.1747 |
1.2668 |
1.1744 |
1.2665 |
0.0003 |
0.03% |
| 2025-01-13 |
519137 |
海富通瑞福债券A |
1.1744 |
1.2665 |
1.1752 |
1.2673 |
-0.0008 |
-0.07% |
| 2025-01-10 |
519137 |
海富通瑞福债券A |
1.1752 |
1.2673 |
1.1752 |
1.2673 |
0.0000 |
0.00% |
| 2025-01-09 |
519137 |
海富通瑞福债券A |
1.1752 |
1.2673 |
1.1761 |
1.2682 |
-0.0009 |
-0.08% |
| 2025-01-08 |
519137 |
海富通瑞福债券A |
1.1761 |
1.2682 |
1.1762 |
1.2683 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519137 |
海富通瑞福债券A |
1.1762 |
1.2683 |
1.1768 |
1.2689 |
-0.0006 |
-0.05% |
| 2025-01-06 |
519137 |
海富通瑞福债券A |
1.1768 |
1.2689 |
1.1760 |
1.2681 |
0.0008 |
0.07% |
| 2025-01-03 |
519137 |
海富通瑞福债券A |
1.1760 |
1.2681 |
1.1752 |
1.2673 |
0.0008 |
0.07% |
|
|
| 2025-01-02 |
519137 |
海富通瑞福债券A |
1.1752 |
1.2673 |
1.1722 |
1.2643 |
0.0030 |
0.26% |
| 2024-12-31 |
519137 |
海富通瑞福债券A |
1.1722 |
1.2643 |
1.1705 |
1.2626 |
0.0017 |
0.15% |
| 2024-12-26 |
519137 |
海富通瑞福债券A |
1.1687 |
1.2608 |
1.1683 |
1.2604 |
0.0004 |
0.03% |
| 2024-12-25 |
519137 |
海富通瑞福债券A |
1.1683 |
1.2604 |
1.1689 |
1.2610 |
-0.0006 |
-0.05% |
| 2024-12-24 |
519137 |
海富通瑞福债券A |
1.1689 |
1.2610 |
1.1697 |
1.2618 |
-0.0008 |
-0.07% |
| 2024-12-23 |
519137 |
海富通瑞福债券A |
1.1697 |
1.2618 |
1.1692 |
1.2613 |
0.0005 |
0.04% |
| 2024-12-20 |
519137 |
海富通瑞福债券A |
1.1692 |
1.2613 |
1.1679 |
1.2600 |
0.0013 |
0.11% |
| 2024-12-19 |
519137 |
海富通瑞福债券A |
1.1679 |
1.2600 |
1.1682 |
1.2603 |
-0.0003 |
-0.03% |
| 2024-12-18 |
519137 |
海富通瑞福债券A |
1.1682 |
1.2603 |
1.1690 |
1.2611 |
-0.0008 |
-0.07% |
| 2024-12-17 |
519137 |
海富通瑞福债券A |
1.1690 |
1.2611 |
1.1693 |
1.2614 |
-0.0003 |
-0.03% |
| 2024-12-16 |
519137 |
海富通瑞福债券A |
1.1693 |
1.2614 |
1.1677 |
1.2598 |
0.0016 |
0.14% |
| 2024-12-13 |
519137 |
海富通瑞福债券A |
1.1677 |
1.2598 |
1.1661 |
1.2582 |
0.0016 |
0.14% |
| 2024-12-12 |
519137 |
海富通瑞福债券A |
1.1661 |
1.2582 |
1.1658 |
1.2579 |
0.0003 |
0.03% |
| 2024-12-11 |
519137 |
海富通瑞福债券A |
1.1658 |
1.2579 |
1.1656 |
1.2577 |
0.0002 |
0.02% |
| 2024-12-10 |
519137 |
海富通瑞福债券A |
1.1656 |
1.2577 |
1.1633 |
1.2554 |
0.0023 |
0.20% |
|
|
| 2024-12-09 |
519137 |
海富通瑞福债券A |
1.1633 |
1.2554 |
1.1629 |
1.2550 |
0.0004 |
0.03% |
| 2024-12-06 |
519137 |
海富通瑞福债券A |
1.1629 |
1.2550 |
1.1626 |
1.2547 |
0.0003 |
0.03% |
| 2024-12-05 |
519137 |
海富通瑞福债券A |
1.1626 |
1.2547 |
1.1619 |
1.2540 |
0.0007 |
0.06% |
| 2024-12-04 |
519137 |
海富通瑞福债券A |
1.1619 |
1.2540 |
1.1608 |
1.2529 |
0.0011 |
0.09% |
| 2024-12-03 |
519137 |
海富通瑞福债券A |
1.1608 |
1.2529 |
1.1605 |
1.2526 |
0.0003 |
0.03% |
| 2024-12-02 |
519137 |
海富通瑞福债券A |
1.1605 |
1.2526 |
1.1581 |
1.2502 |
0.0024 |
0.21% |
| 2024-11-29 |
519137 |
海富通瑞福债券A |
1.1581 |
1.2502 |
1.1569 |
1.2490 |
0.0012 |
0.10% |
| 2024-11-28 |
519137 |
海富通瑞福债券A |
1.1569 |
1.2490 |
1.1560 |
1.2481 |
0.0009 |
0.08% |
| 2024-11-27 |
519137 |
海富通瑞福债券A |
1.1560 |
1.2481 |
1.1557 |
1.2478 |
0.0003 |
0.03% |
| 2024-11-26 |
519137 |
海富通瑞福债券A |
1.1557 |
1.2478 |
1.1551 |
1.2472 |
0.0006 |
0.05% |
| 2024-11-25 |
519137 |
海富通瑞福债券A |
1.1551 |
1.2472 |
1.1538 |
1.2459 |
0.0013 |
0.11% |
| 2024-11-22 |
519137 |
海富通瑞福债券A |
1.1538 |
1.2459 |
1.1533 |
1.2454 |
0.0005 |
0.04% |
| 2024-11-21 |
519137 |
海富通瑞福债券A |
1.1533 |
1.2454 |
1.1527 |
1.2448 |
0.0006 |
0.05% |
| 2024-11-20 |
519137 |
海富通瑞福债券A |
1.1527 |
1.2448 |
1.1525 |
1.2446 |
0.0002 |
0.02% |
| 2024-11-19 |
519137 |
海富通瑞福债券A |
1.1525 |
1.2446 |
1.1521 |
1.2442 |
0.0004 |
0.03% |
| 2024-11-18 |
519137 |
海富通瑞福债券A |
1.1521 |
1.2442 |
1.1523 |
1.2444 |
-0.0002 |
-0.02% |
| 2024-11-15 |
519137 |
海富通瑞福债券A |
1.1523 |
1.2444 |
1.1518 |
1.2439 |
0.0005 |
0.04% |
| 2024-11-14 |
519137 |
海富通瑞福债券A |
1.1518 |
1.2439 |
1.1516 |
1.2437 |
0.0002 |
0.02% |
| 2024-11-13 |
519137 |
海富通瑞福债券A |
1.1516 |
1.2437 |
1.1516 |
1.2437 |
0.0000 |
0.00% |
| 2024-11-12 |
519137 |
海富通瑞福债券A |
1.1516 |
1.2437 |
1.1509 |
1.2430 |
0.0007 |
0.06% |
| 2024-11-11 |
519137 |
海富通瑞福债券A |
1.1509 |
1.2430 |
1.1506 |
1.2427 |
0.0003 |
0.03% |
| 2024-11-08 |
519137 |
海富通瑞福债券A |
1.1506 |
1.2427 |
1.1503 |
1.2424 |
0.0003 |
0.03% |
| 2024-11-07 |
519137 |
海富通瑞福债券A |
1.1503 |
1.2424 |
1.1496 |
1.2417 |
0.0007 |
0.06% |
| 2024-11-06 |
519137 |
海富通瑞福债券A |
1.1496 |
1.2417 |
1.1494 |
1.2415 |
0.0002 |
0.02% |
| 2024-11-05 |
519137 |
海富通瑞福债券A |
1.1494 |
1.2415 |
1.1490 |
1.2411 |
0.0004 |
0.03% |
